O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $18,118,753,343 across 2,634 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 21.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000001
- Period
- 2025-12-31
- Reported value
- $18.1B
- Holdings
- 2,634
- Top 10 weight
- 21.16%
- New
- 223
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +256,730 | $69.8M |
| NFLXadded | +730,896 | $68.5M |
| IWDadded | +219,845 | $46.2M |
| NVDAadded | +215,374 | $40.2M |
| GOOGLadded | +111,132 | $34.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCreduced | -270,616 | -$25.2M |
| CATreduced | -33,443 | -$19.2M |
| BNYreduced | -140,851 | -$16.4M |
| FISreduced | -241,519 | -$16.1M |
| JNJreduced | -74,723 | -$15.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,634 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 241,237 | $14.3M | shares |
| PREMIER INCPREMIER INC | 409,359 | $11.4M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 182,137 | $10.9M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 13,277 | $2.8M | shares |
| BWLPBW LPG LTD | 179,481 | $2.57M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 147,811 | $2.35M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 57,201 | $1.6M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 125,451 | $1.57M | shares |
| KKELLANOVA | 18,341 | $1.5M | shares |
| ASIXADVANSIX INC | 68,456 | $1.33M | shares |
| SCSSTEELCASE INC-CLASS A | 58,664 | $1.01M | shares |
| OROR ROYALTIES INC. | 22,672 | $909K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 27,434 | $739K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 48,992 | $686K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,778 | $655K | shares |
| FONRFONAR CORP | 41,595 | $626K | shares |
| PRMBPRIMO BRANDS CORPORATION | 27,135 | $600K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,992 | $583K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 133,131 | $564K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,609 | $504K | shares |
| AGFIRST MAJESTIC SILVER CORP | 40,340 | $495K | shares |
| LNNLINDSAY CORP | 3,428 | $482K | shares |
| KINSKINGSTONE COS INC | 32,758 | $482K | shares |
| GTLBGITLAB INC | 10,543 | $475K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,840 | $440K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,199 | $424K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,743 | $415K | shares |
| TASKTASKUS INC | 22,273 | $398K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,276 | $376K | shares |
| JOBYJOBY AVIATION INC | 23,096 | $373K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 9,968 | $368K | shares |
| DUOLDUOLINGO INC | 1,143 | $368K | shares |
| TZOOTRAVELZOO | 36,785 | $362K | shares |
| QFINQFIN HOLDINGS INC | 11,766 | $339K | shares |
| UPBDUPBOUND GROUP INC | 13,998 | $331K | shares |
| CWSTCASELLA WASTE SYS INC | 3,345 | $317K | shares |
| VRNSVARONIS SYS INC | 5,467 | $314K | shares |
| DNOWDNOW INC | 20,032 | $305K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 8,628 | $304K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,772 | $303K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,086 | $301K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,659 | $301K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,181 | $299K | shares |
| UPSTUPSTART HLDGS INC | 5,865 | $298K | shares |
| HANESBRANDS INCHANESBRANDS INC | 44,971 | $296K | shares |
| ADNTADIENT PLC | 12,215 | $294K | shares |
| LEUCENTRUS ENERGY CORP | 947 | $294K | shares |
| ESTCELASTIC N V | 3,428 | $290K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,253 | $289K | shares |
| HCIHCI GROUP INC | 1,496 | $287K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,403 | $286K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,557 | $284K | shares |
| TREXTREX INC | 5,449 | $282K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,903 | $272K | shares |
| CRWVCOREWEAVE INC | 1,970 | $270K | shares |
| GIIIG III APPAREL GROUP LTD | 10,079 | $268K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,474 | $266K | shares |
| CECELANESE CORP DEL | 6,182 | $260K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,454 | $258K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 42,615 | $258K | shares |
| VHIVALHI INC NEW | 16,275 | $257K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 5,287 | $255K | shares |
| OPCHOPTION CARE HEALTH INC | 9,113 | $253K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,721 | $252K | shares |
| MARAMARA HOLDINGS INC | 13,602 | $248K | shares |
| TEXTEREX CORP NEW | 4,824 | $247K | shares |
| SEZLSEZZLE INC | 3,106 | $247K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 9,765 | $243K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,090 | $241K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,563 | $241K | shares |
| SPSCSPS COMM INC | 2,309 | $240K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,506 | $240K | shares |
| TGTXTG THERAPEUTICS INC | 6,582 | $238K | shares |
| CAKECHEESECAKE FACTORY INC | 4,305 | $235K | shares |
| WIXWIX COM LTD | 1,311 | $233K | shares |
| MGNIMAGNITE INC | 10,677 | $233K | shares |
| GSHDGOOSEHEAD INS INC | 3,061 | $228K | shares |
| CVICVR ENERGY INC | 6,217 | $227K | shares |
| SRADSPORTRADAR GROUP AG | 8,364 | $225K | shares |
| NBTBNBT BANCORP INC | 5,302 | $221K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,049 | $221K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,858 | $218K | shares |
| GRVYGRAVITY CO LTD | 3,372 | $216K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,170 | $216K | shares |
| LMATLEMAITRE VASCULAR INC | 2,456 | $215K | shares |
| SOBOSOUTH BOW CORP | 7,589 | $215K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 6,594 | $215K | shares |
| OPRAOPERA LTD | 10,328 | $213K | shares |
| WDWALKER & DUNLOP INC | 2,534 | $212K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,855 | $209K | shares |
| ENPHENPHASE ENERGY INC | 5,909 | $209K | shares |
| POWIPOWER INTEGRATIONS INC | 5,133 | $206K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 842 | $206K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 36,450 | $202K | shares |
| SMRNUSCALE PWR CORP | 5,584 | $201K | shares |
| ISHARESISHARES | 5,973 | $160K | shares |
| SEMSELECT MED HLDGS CORP | 12,225 | $157K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,569 | $149K | shares |
| CHCICOMSTOCK HLDG COS INC | 10,578 | $148K | shares |
| TDUPTHREDUP INC | 15,146 | $143K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,611 | $136K | shares |
| AVTRAVANTOR INC | 10,645 | $133K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,357 | $132K | shares |
| PDMPIEDMONT REALTY TRUST INC | 13,666 | $123K | shares |
| SSTISOUNDTHINKING INC | 10,130 | $122K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 11,746 | $115K | shares |
| CLIPGLOBAL X FDS | 1,112 | $112K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,043 | $110K | shares |
| TEADTEADS HLDG CO | 63,031 | $104K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 11,029 | $95.7K | shares |
| AFCGADVANCED FLOWER CAP INC | 24,259 | $92.9K | shares |
| BKDBROOKDALE SR LIVING INC | 10,945 | $92.7K | shares |
| IMMRIMMERSION CORP | 12,589 | $92.4K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 4,408 | $91.2K | shares |
| STLNSTARLING ONCOLOGY INC | 23,794 | $83K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 10,988 | $81.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 39,555 | $78.7K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 13,356 | $65.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 14,117 | $59.6K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 16,627 | $55.9K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 668 | $55.7K | shares |
| BRYBerry Corp | 13,168 | $49.8K | shares |
| IBDUISHARES TR | 1,719 | $40.3K | shares |
| LLYVALIBERTY MEDIA CORP | 333 | $31.4K | shares |
| IBDWISHARES TR | 1,367 | $29K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 246 | $28.2K | shares |
| LBRDALIBERTY BROADBAND CORP | 256 | $16.2K | shares |
| REIRING ENERGY INC | 14,325 | $15.6K | shares |
| EEMSISHARES INC | 178 | $12.1K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 1,075 | $11.1K | shares |
| GPIXGOLDMAN SACHS ETF TR | 205 | $10.7K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 102 | $4.49K | shares |
| ROMPROSHARES TR | 31 | $2.87K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 76 | $1.69K | shares |
| SMIGETF SER SOLUTIONS | 57 | $1.69K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 5 | $107 | shares |
| EZAISHARES INC | 1 | $64 | shares |
| EWNISHARES INC | 1 | $58 | shares |
| INDYISHARES TR | 1 | $51 | shares |
| DFARDIMENSIONAL ETF TRUST | 1 | $24 | shares |
| EWKISHARES INC | 1 | $23 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |